VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.67M
3
+$5.77M
4
MRNA icon
Moderna
MRNA
+$5.46M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.4M

Top Sells

1
+$33.9M
2
+$24.4M
3
+$22.5M
4
GLD icon
SPDR Gold Trust
GLD
+$18.5M
5
CTXS
Citrix Systems Inc
CTXS
+$14.7M

Sector Composition

1 Financials 27.25%
2 Healthcare 11.85%
3 Technology 9.15%
4 Consumer Discretionary 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$5K ﹤0.01%
1,005
+300
1452
$4K ﹤0.01%
1
-1
1453
$4K ﹤0.01%
+64,086
1454
$4K ﹤0.01%
+34,649
1455
$4K ﹤0.01%
+32,098
1456
$4K ﹤0.01%
+31,311
1457
– –
-1
1458
$4K ﹤0.01%
+69,913
1459
$4K ﹤0.01%
+910
1460
$4K ﹤0.01%
181
-8
1461
$4K ﹤0.01%
+328
1462
$4K ﹤0.01%
1,616
-1,216
1463
$4K ﹤0.01%
671
-1,240
1464
$4K ﹤0.01%
+1,202
1465
$4K ﹤0.01%
+855
1466
$4K ﹤0.01%
50,550
+26,433
1467
$3K ﹤0.01%
51,265
+601
1468
$3K ﹤0.01%
1,186
-435
1469
$3K ﹤0.01%
+11
1470
$3K ﹤0.01%
1,300
-2,187
1471
$3K ﹤0.01%
40,469
+21,479
1472
$3K ﹤0.01%
21,182
-4,649
1473
$3K ﹤0.01%
+15,871
1474
$3K ﹤0.01%
15,286
+86
1475
$3K ﹤0.01%
14,727
-15,261
57 58
59
60 61